Community Capital Management’s Brunswick BC Stock Holding History

Community Capital Management’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$379K	Hold	4,800	–	–	0.6%	48
2023 Q2	$416K	Hold	4,800	–	–	0.58%	52
2023 Q1	$394K	Hold	4,800	–	–	0.52%	62
2022 Q4	$346K	Hold	4,800	–	–	0.45%	65
2022 Q3	$314K	Buy	4,800 +1,200	+33%	+$90K	0.41%	69
2022 Q2	$235K	Buy	+3,600	New	+$265K	0.29%	75
2022 Q1	–	Sell	-3,600	Closed	-$332K	–	58
2021 Q4	$363K	Buy	3,600 +1,100	+44%	+$108K	0.39%	71
2021 Q3	$238K	Buy	+2,500	New	+$249K	0.25%	84

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Community Capital Management's BC Position: Q3 2023 in Review

Community Capital Management held its Brunswick (BC) position steady in Q3 2023 at 4,800 shares worth $379K. The position accounts for 0.6% of the portfolio, ranked #48.

Community Capital Management first reported a position in BC in Q3 2021 and has held it in 8 quarters since. The position peaked at $416K in Q2 2023. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

Community Capital Management held 4,800 shares of Brunswick worth $379K as of Q3 2023.
Community Capital Management left its Brunswick share count unchanged in Q3 2023.
Brunswick made up 0.6% of Community Capital Management's portfolio in Q3 2023, its #48 holding.
Community Capital Management first reported a position in Brunswick in Q3 2021 and has held it in 8 quarters since.
Community Capital Management's Brunswick position peaked at $416K in Q2 2023.
378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.